Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $7.98B | — | — | — |
|---|
| 2025-12-31 | $9.11B | — | — | — |
|---|
| 2025-03-31 | $7.78B | — | — | — |
|---|
| 2024-12-31 | $10.43B | — | — | — |
|---|
| 2024-03-31 | $7.08B | — | — | — |
|---|
| 2023-12-31 | $8.68B | — | — | — |
|---|
| 2023-03-31 | $8.29B | — | — | — |
|---|
| 2022-12-31 | $8.94B | — | — | — |
|---|
| 2022-03-31 | $6.82B | — | — | — |
|---|
| 2021-12-31 | $8.38B | — | — | — |
|---|
| 2021-03-31 | $9.69B | — | — | — |
|---|
| 2020-12-31 | $9.3B | — | — | — |
|---|
| 2020-03-31 | $8.82B | — | — | — |
|---|
| 2019-12-31 | $9B | — | — | — |
|---|
| 2019-03-31 | $7.08B | — | — | — |
|---|
| 2018-12-31 | $8.1B | — | — | — |
|---|
| 2018-03-31 | $6.65B | — | — | — |
|---|
| 2017-12-31 | $7.84B | — | — | — |
|---|
| 2017-03-31 | $1.38B | — | — | — |
|---|
| 2016-12-31 | $3.97B | — | — | — |
|---|
| 2016-03-31 | $7.5B | — | — | — |
|---|
| 2015-12-31 | $10.6B | — | — | — |
|---|
| 2015-03-31 | $10.17B | — | — | — |
|---|
| 2014-12-31 | $7.47B | — | — | — |
|---|
| 2014-03-31 | $7.14B | — | — | — |
|---|
| 2013-12-31 | $10.43B | — | — | — |
|---|
| 2013-03-31 | $7.53B | — | — | — |
|---|
| 2012-12-31 | $6.73B | — | — | — |
|---|
| 2012-03-31 | $5.96B | — | — | — |
|---|
| 2011-12-31 | $8.27B | — | — | — |
|---|
| 2011-03-31 | $5.04B | — | — | — |
|---|
| 2010-12-31 | $8.25B | — | — | — |
|---|
| 2010-03-31 | $7.08B | — | — | — |
|---|
| 2009-12-31 | $8.27B | — | — | — |
|---|
| 2009-03-31 | $6.62B | — | — | — |
|---|
| 2008-12-31 | $7.52B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.14B | — | — | — |
|---|
| 2024-12-31 | $36.91B | — | — | — |
|---|
| 2023-12-31 | $37.48B | — | — | — |
|---|
| 2022-12-31 | $37.14B | — | — | — |
|---|
| 2021-12-31 | $39.54B | — | — | — |
|---|
| 2020-12-31 | $41.77B | — | — | — |
|---|
| 2019-12-31 | $35.75B | — | — | — |
|---|
| 2018-12-31 | $34.34B | — | — | — |
|---|
| 2017-12-31 | $24.32B | — | — | — |
|---|
| 2016-12-31 | $21.69B | — | — | — |
|---|
| 2015-12-31 | $39.03B | — | — | — |
|---|
| 2014-12-31 | $30.63B | — | — | — |
|---|
| 2013-12-31 | $38.82B | — | — | — |
|---|
| 2012-12-31 | $31.49B | — | — | — |
|---|
| 2011-12-31 | $29.78B | — | — | — |
|---|
| 2010-12-31 | $33.36B | — | — | — |
|---|
| 2009-12-31 | $31.39B | — | — | — |
|---|
| 2008-12-31 | $27.45B | — | — | — |
|---|
| 2007-12-31 | $26.84B | — | — | — |
|---|